Kaushalya Infrastructure Development (BOM:532925) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Kaushalya Infrastructure Development Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kaushalya Infrastructure Development's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Kaushalya Infrastructure Development could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Kaushalya Infrastructure Development's Cash-to-Debt or its related term are showing as below:

BOM:532925' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt
Current: 0.05

During the past 13 years, Kaushalya Infrastructure Development's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

BOM:532925's Cash-to-Debt is ranked worse than
92.04% of 1721 companies
in the Construction industry
Industry Median: 0.62 vs BOM:532925: 0.05

Kaushalya Infrastructure Development Cash-to-Debt Historical Data

The historical data trend for Kaushalya Infrastructure Development's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kaushalya Infrastructure Development Cash-to-Debt Chart

Kaushalya Infrastructure Development Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

No Debt

Kaushalya Infrastructure Development Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	No Debt	No Debt	No Debt

Competitive Comparison of Kaushalya Infrastructure Development's Cash-to-Debt

For the Engineering & Construction subindustry, Kaushalya Infrastructure Development's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kaushalya Infrastructure Development's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kaushalya Infrastructure Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kaushalya Infrastructure Development's Cash-to-Debt falls into.

Kaushalya Infrastructure Development Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Kaushalya Infrastructure Development's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Kaushalya Infrastructure Development had no debt ⁽¹⁾.

Kaushalya Infrastructure Development's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Kaushalya Infrastructure Development had no debt ⁽¹⁾.

Kaushalya Infrastructure Development (BOM:532925) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Kaushalya Infrastructure Development Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Kaushalya Infrastructure Development's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaushalya Infrastructure Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaushalya Infrastructure Development Corp Ltd (BOM:532925) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

KAUSHALYA:India

Address

HB 170, Sector III, Salt Lake, Kolkata, WB, IND, 700106

Website

http://www.kaushalya.net

Kaushalya Infrastructure Development Corp Ltd is engaged in executing construction contracts relating to infrastructure, real estate developments, acquisition and development, and sale of land. The company is also engaged in operating hotels. The company operates into segments such as Construction including roads, bridges and infrastructure development, housing development, renewable energy projects and Hotel segments. Geographically, it operates in India.

Kaushalya Infrastructure Development Headlines

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Kaushalya Infrastructure Development (BOM:532925) Cash-to-Debt : No Debt (1) (As of Sep. 2024)